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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
+$26.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.02M
2
AAPL icon
Apple
AAPL
+$5.2M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$4.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.21M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
601
Trade Desk
TTD
$8.31B
$532K 0.02%
10,250
-1,560
-13% -$71.2K
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$531K 0.02%
16,686
+3,132
+23% +$97.3K
CBRE icon
603
CBRE Group
CBRE
$42.7B
$530K 0.02%
11,274
– –
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$530K 0.02%
6,936
-1,488
-18% -$110K
XAR icon
605
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$529K 0.02%
6,053
-1,955
-24% -$173K
BSMO
606
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$529K 0.02%
20,653
+5,144
+33% +$132K
PCN
607
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$527K 0.02%
33,761
+641
+2% +$10.1K
WEN icon
608
Wendy's
WEN
$1.41B
$527K 0.02%
23,636
-2,418
-9% -$53.3K
OBDC icon
609
Blue Owl Capital
OBDC
$5.58B
$526K 0.02%
43,593
+6,773
+18% +$83K
PALL icon
610
abrdn Physical Palladium Shares ETF
PALL
$662M
$524K 0.02%
12,095
+215
+2% +$8.77K
WPC icon
611
W.P. Carey
WPC
$16.4B
$520K 0.02%
8,155
-2,102
-20% -$142K
EA
612
DELISTED
Electronic Arts
EA
$518K 0.02%
3,975
+1,176
+42% +$160K
FAST icon
613
Fastenal
FAST
$58.3B
$516K 0.02%
22,892
+484
+2% +$11.1K
KKR icon
614
KKR & Co
KKR
$92.8B
$516K 0.02%
15,018
-123
-0.8% -$4.3K
IEI icon
615
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$514K 0.02%
3,845
+1,485
+63% +$198K
JSML icon
616
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$514K 0.02%
10,889
-50
-0.5% -$2.39K
ZS icon
617
Zscaler
ZS
$26.3B
$514K 0.02%
3,655
-694
-16% -$90.1K
CB icon
618
Chubb
CB
$137B
$513K 0.02%
4,421
-420
-9% -$52.8K
ATVI
619
DELISTED
Activision Blizzard
ATVI
$510K 0.02%
6,298
+348
+6% +$28.2K
HSY icon
620
Hershey
HSY
$36.8B
$507K 0.02%
3,536
-39
-1% -$5.53K
CXSE icon
621
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$506K 0.02%
9,006
-150
-2% -$8.15K
KLAC icon
622
KLA
KLAC
$252B
$505K 0.02%
26,060
+550
+2% +$10.9K
MPC icon
623
Marathon Petroleum
MPC
$84B
$505K 0.02%
17,199
-83
-0.5% -$2.92K
EOI
624
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$503K 0.02%
34,351
+170
+0.5% +$2.56K
PTNQ icon
625
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$501K 0.02%
10,417
-33
-0.3% -$1.54K
23 24
25
26 27

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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AI
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Stratos Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Partners held 1,073 positions worth $3.05B, up 8.5% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q3 2020 filing shows 76 new, 420 increased, 445 reduced and 55 closed positions. Its largest new stake was Global X Gold Explorers ETF NEW: 49,655 shares worth $1.74M. The largest sale was Invesco QQQ Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stratos Wealth Partners's largest Q3 2020 buy was Global X Gold Explorers ETF NEW: 49,655 shares worth $1.74M.
  • Stratos Wealth Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $9.02M increase.
  • Stratos Wealth Partners's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $13.9M.
  • Stratos Wealth Partners fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.88M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.05B portfolio in Q3 2020.
  • Stratos Wealth Partners opened 76 new positions and closed 55 in Q3 2020.
  • Stratos Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $3.05B.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.